| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 351.00 | 10 351.00 | | 10 351.00 |
AT Other tangible assets | 20 448.00 | 19 408.00 | 1 040.00 | 20 448.00 |
BH Other financial assets | 9 421.00 | | 9 421.00 | 9 421.00 |
BJ TOTAL (I) | 40 219.00 | 29 759.00 | 10 460.00 | 40 219.00 |
BL Raw materials, supplies | 3 284.00 | | 3 284.00 | 3 284.00 |
BX Customers and related accounts | 87 136.00 | | 87 136.00 | 87 136.00 |
BZ Other receivables | 1 719.00 | | 1 719.00 | 1 719.00 |
CF Cash and cash equivalents | 96 741.00 | | 96 741.00 | 96 741.00 |
CH Prepaid expenses | 15 458.00 | | 15 458.00 | 15 458.00 |
CJ TOTAL (II) | 204 337.00 | | 204 337.00 | 204 337.00 |
CO Grand total (0 to V) | 244 556.00 | 29 759.00 | 214 797.00 | 244 556.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 861.00 | 14 568.00 | | 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 104.00 | 29 292.00 | | 6 104.00 |
DL TOTAL (I) | 17 965.00 | 54 861.00 | | 17 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 010.00 | 73 517.00 | | 118 010.00 |
DX Trade payables and related accounts | 47 022.00 | 47 096.00 | | 47 022.00 |
DY Tax and social security liabilities | 16 153.00 | 19 679.00 | | 16 153.00 |
EA Other liabilities | 15 647.00 | 7 276.00 | | 15 647.00 |
EC TOTAL (IV) | 196 832.00 | 147 569.00 | | 196 832.00 |
EE Grand total (I to V) | 214 797.00 | 202 430.00 | | 214 797.00 |
EG Accrued income and payables due within one year | 196 832.00 | 147 569.00 | | 196 832.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 095.00 | | 10 095.00 | 10 095.00 |
FG Production sold - services | 199 331.00 | | 199 331.00 | 199 331.00 |
FJ Net sales | 209 426.00 | | 209 426.00 | 209 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 209 490.00 | |
FS Purchases of goods (including customs duties) | | | 5 791.00 | |
FU Purchases of raw materials and other supplies | | | 4 932.00 | |
FV Inventory change (raw materials and supplies) | | | -92.00 | |
FW Other purchases and external expenses | | | 104 343.00 | |
FX Taxes, duties, and similar payments | | | 15 081.00 | |
FY Salaries and Wages | | | 52 916.00 | |
FZ Social Security Contributions | | | 16 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 200 545.00 | |
GG - OPERATING RESULT (I - II) | | | 8 945.00 | |
GR Interest and similar expenses | | | 2 182.00 | |
GU Total financial expenses (VI) | | | 2 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 762.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 264.00 | | |
HK Income tax | 658.00 | 2 973.00 | | 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 490.00 | 243 920.00 | | 209 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 385.00 | 214 628.00 | | 203 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 104.00 | 29 292.00 | | 6 104.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 40 328.00 | | -109.00 | 40 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 421.00 | |
I4 DECREASES Grand Total | | | 40 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 798.00 | | | 30 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 530.00 | | -109.00 | 9 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 137.00 | 622.00 | | 29 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 137.00 | 622.00 | | 29 137.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 47 022.00 | 47 022.00 | | 47 022.00 |
8C Staff and Related Accounts | 6 802.00 | 6 802.00 | | 6 802.00 |
8D Social Security and Other Social Organizations | 9 351.00 | 9 351.00 | | 9 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 647.00 | 15 647.00 | | 15 647.00 |
UT Other financial assets | 9 421.00 | 9 421.00 | | 9 421.00 |
UX Other trade receivables | 87 136.00 | | | 87 136.00 |
VI Group and Associates | 118 010.00 | 118 010.00 | | 118 010.00 |
VM Income taxes | 1 719.00 | | | 1 719.00 |
VS Prepaid expenses | 15 458.00 | | | 15 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 733.00 | 113 733.00 | | 113 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 832.00 | 196 832.00 | | 196 832.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 13 003.00 | 12 279.00 | | 13 003.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90.00 | 199.00 | | 90.00 |
ST Other accounts | 15 934.00 | 15 767.00 | | 15 934.00 |
XQ Rental, rental and co-ownership charges | 53 938.00 | 57 463.00 | | 53 938.00 |
YT Subcontracting | 34 380.00 | 32 960.00 | | 34 380.00 |
YW Business tax | 2 078.00 | 2 052.00 | | 2 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 081.00 | 14 331.00 | | 15 081.00 |
ZE Dividends | 43 000.00 | | | 43 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 343.00 | 106 390.00 | | 104 343.00 |
